Equity
I500

iShares S&P 500 Swap UCITS ETF

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.



All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

Performance

This chart shows the product’s performance as the percentage loss or gain per year over the last 5 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.

2016201720182019202020212022202320242025
Total Return (%) USD
28.7
-18.2
26.2
24.9
17.8
Benchmark (%) USD
28.2
-18.5
25.7
24.5
17.4

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Net Assets
as of 23/Sept/2026
USD 15,604,633,425
Inception Date
24/Sept/2020
Share Class Currency
USD
Asset Class
Equity
SFDR Classification
Other
Total Expense Ratio
0.05%
Weighted Average Swap Spread
as of 24/Sept/2026
0.0536%
Domicile
Ireland
Rebalance Frequency
Semi-Annual
UCITS
Yes
Fund Manager
BlackRock Asset Management Ireland Limited
Custodian
State Street Custodial Services (Ireland) Limited
Bloomberg Ticker
I500 LN
ISA Eligibility
Yes
Net Assets of Fund
as of 23/Sept/2026
USD 18,901,436,956
Fund Launch Date
24/Sept/2020
Base Currency
USD
Benchmark Index
S&P 500 Index
Shares Outstanding
as of 23/Sept/2026
1,207,425,149
ISIN
IE00BMTX1Y45
Use of Income
Accumulating
Product Structure
Synthetic
Methodology
Swap
Issuing Company
iShares VI plc
Administrator
State Street Fund Services (Ireland) Limited
Fiscal Year End
31 March
SIPP Available
Yes
UK Reporting Status
Yes

Portfolio Characteristics

Number of Holdings
as of 23/Sept/2026
647
Benchmark Ticker
-
3y Beta
as of 31/Aug/2026
1.001
P/B Ratio
as of 23/Sept/2026
6.63
Benchmark Level
as of 23/Sept/2026
USD 14,853.41
Standard Deviation (3y)
as of 31/Aug/2026
12.94%
P/E Ratio
as of 23/Sept/2026
36.05

Registered Locations

  • Austria

  • Czech Republic

  • Denmark

  • Finland

  • France

  • Germany

  • Hungary

  • Ireland

  • Italy

  • Liechtenstein

  • Luxembourg

  • Netherlands

  • Norway

  • Poland

  • Saudi Arabia

  • Slovak Republic

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Listed here are the physical securities held by the Fund as of the date shown. This is a swap fund which seeks to track the performance of the Benchmark Index rather than the performance of the physical holdings shown above. Holdings change.

Exposure Breakdowns

% of Market Value as of
23/Sept/2026
Type
Fund
Other99.98
Cash and/or Derivatives0.02
Energy0.00
Materials0.00
Utilities0.00
Financials0.00
Health Care0.00
Industrials0.00
Real Estate0.00
Communication0.00
The Breakdowns shown here represent those of the actual fund holdings, not the Benchmark Index tracked by the fund.

Benchmark Constituents

as of 23/Sept/2026
LocationWeight (%) ISINNameSectorTicker
United States8.22US67066G1040NVIDIAInformation Technology-
United States7.41US0378331005APPLEInformation Technology-
United States5.60US5949181045MICROSOFTInformation Technology-
United States3.68US0231351067AMAZON.COM INCConsumer Discretionary-
United States2.99US02079K3059ALPHABET CLASS ACommunication-
United States2.54US11135F1012BROADCOM INCInformation Technology-
United States2.47US30303M1027META PLATFORMS CLASS ACommunication-
United States2.40US02079K1079ALPHABET CLASS CCommunication-
United States1.82US5951121038MICRON TECHNOLOGYInformation Technology-
United States1.61US88160R1014TESLA INCConsumer Discretionary-
Listed here are the ten largest constituents of the Fund’s Benchmark Index; these may or may not be held by the Fund. The Fund seeks to track the performance of the Benchmark Index through the use of derivatives.

Benchmark Breakdowns

as of
23/Sept/2026
Type
Index
Information Technology39.32
Financials11.57
Communication9.88
Health Care9.22
Consumer Discretionary8.68
Industrials8.14
Consumer Staples4.44
Energy3.41
Utilities1.88
Materials1.74
The Breakdowns shown here represent those of the Benchmark Index.

Listings

Exchange
Ticker
Currency
Listing Date
SEDOL
Bloomberg Ticker
RIC
Bolsa De Valores De ColombiaI500COCOP12/Dec/2025BVD9L29I500CO CBI500.CN
Bolsa Mexicana De ValoresI500MXN13/Jun/2023BRRH8J7I500N MMI500.MX
Borsa ItalianaI500EUR26/Jul/2024BQMHMM6I500 IMI500.MI
Euronext AmsterdamI500USD28/Sept/2020BN2R4G3I500 NAI500.AS
Euronext AmsterdamI50EEUR12/May/2026BSNN443I50E NAI50E.AS
London Stock ExchangeI500GBP29/Sept/2020BN2R4J6I500 LNI500.L
Santiago Stock ExchangeI500CLCLP17/Feb/2026BWKBML1I500CLI500.SN
Santiago Stock ExchangeI500USD17/Feb/2026BWKBMJ9I500I500.SN
SIX Swiss ExchangeI500USD06/Nov/2020BKS9YH3-I500.S
XetraI500EUR29/Sept/2020BN2R4K7I500G GYI500.DE

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Literature

If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.